Dunhill Financial’s Centerspace CSR Stock Holding History

Dunhill Financial’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$58	–	1917
2025 Q4	$58	Buy	+1	New	+$63	﹤0.01%	1600
2025 Q1	–	Sell	-1	Closed	-$64	–	989
2024 Q4	$64	Hold	1	–	–	﹤0.01%	876
2024 Q3	$68	Buy	+1	New	+$72	﹤0.01%	898

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dunhill Financial's CSR Position: Q1 2026 in Review

Dunhill Financial sold out of Centerspace (CSR) in Q1 2026, closing a stake of 1 share — an estimated $58 sold.

Dunhill Financial first reported a position in CSR in Q3 2024 and held it in 3 quarters. The position peaked at $68 in Q3 2024. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

Dunhill Financial reported no remaining Centerspace position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Centerspace share in Q1 2026, an estimated $58.
Dunhill Financial first reported a position in Centerspace in Q3 2024 and held it in 3 quarters.
Dunhill Financial's Centerspace position peaked at $68 in Q3 2024.
226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.